Portfolio Holdings Detail for ISIN IE00B5W4TY14

Stock NameiShares MSCI Korea UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCSKR.LS(USD) CXE
ETF TickerCSKR.MI(EUR) CXE
ETF TickerCSKRz(USD) CXE
ETF TickerCSKR(EUR) ETF Plus

Portfolio changes on 2026-01-23 for IE00B5W4TY14

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
005930.KS - SAMSUNG ELECTRONICS LTD BUY 23,530 @ KRW 103.762 KRW 2,441,520 The ETF bought 23530 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 103.762 compared to the previous average buy price of 46.6298. This is 122.5% higher than average price of previous purchases of 005930.KS.
000660.KS - SK HYNIX INC BUY 2,730 @ KRW 523.246 KRW 1,428,462 The ETF bought 2730 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 523.246 compared to the previous average buy price of 209.985. This is 149.2% higher than average price of previous purchases of 000660.KS.
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE BUY 4,102 @ KRW 75.9286 KRW 311,459 The ETF bought 4102 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 75.9286 compared to the previous average buy price of 37.9367. This is 100.1% higher than average price of previous purchases of 005935.KS.
005380.KS - HYUNDAI MOTOR BUY 669 @ KRW 347.921 KRW 232,759 The ETF bought 669 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 347.921 compared to the previous average buy price of 163.235. This is 113.1% higher than average price of previous purchases of 005380.KS.
105560.KS - KB FINANCIAL GROUP INC BUY 1,821 @ KRW 92.5061 KRW 168,454 The ETF bought 1821 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 92.5061 compared to the previous average buy price of 73.2594. This is 26.3% higher than average price of previous purchases of 105560.KS.
034020.KS - DOOSAN ENERBILITY LTD BUY 2,255 @ KRW 63.6491 KRW 143,529 The ETF bought 2255 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 63.6491 compared to the previous average buy price of 36.7688. This is 73.1% higher than average price of previous purchases of 034020.KS.
012450.KS - HANWHA AEROSPACE LTD BUY 167 @ KRW 856.159 KRW 142,979 The ETF bought 167 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 856.159 compared to the previous average buy price of 579.52. This is 47.7% higher than average price of previous purchases of 012450.KS.
402340.KS - SK SQUARE LTD BUY 466 @ KRW 303.919 KRW 141,626 The ETF bought 466 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 303.919 compared to the previous average buy price of 120.989. This is 151.2% higher than average price of previous purchases of 402340.KS.
000270.KS - KIA CORPORATION CORP BUY 1,185 @ KRW 108.469 KRW 128,536 The ETF bought 1185 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 108.469 compared to the previous average buy price of 73.1488. This is 48.3% higher than average price of previous purchases of 000270.KS.
035420.KS - NAVER CORP BUY 707 @ KRW 181.465 KRW 128,296 The ETF bought 707 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 181.465 compared to the previous average buy price of 169.432. This is 7.1% higher than average price of previous purchases of 035420.KS.
055550.KS - SHINHAN FINANCIAL GROUP LTD BUY 2,198 @ KRW 57.2364 KRW 125,806 The ETF bought 2198 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 57.2364 compared to the previous average buy price of 42.3858. This is 35.0% higher than average price of previous purchases of 055550.KS.
015760.KS - KOREA ELECTRIC POWER CORP BUY 2,815 @ KRW 41.7505 KRW 117,528 The ETF bought 2815 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 41.7505 compared to the previous average buy price of 21.6041. This is 93.3% higher than average price of previous purchases of 015760.KS.
068270.KS - CELLTRION INC BUY 752 @ KRW 144.626 KRW 108,759 The ETF bought 752 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 144.626 compared to the previous average buy price of 121.148. This is 19.4% higher than average price of previous purchases of 068270.KS.
086790.KS - HANA FINANCIAL GROUP INC BUY 1,395 @ KRW 68.9702 KRW 96,213 The ETF bought 1395 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 68.9702 compared to the previous average buy price of 54.2177. This is 27.2% higher than average price of previous purchases of 086790.KS.
012330.KS - HYUNDAI MOBIS LTD BUY 298 @ KRW 312.106 KRW 93,008 The ETF bought 298 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 312.106 compared to the previous average buy price of 205.491. This is 51.9% higher than average price of previous purchases of 012330.KS.
005490.KS - POSCO BUY 365 @ KRW 251.049 KRW 91,633 The ETF bought 365 new shares of 005490.KS (POSCO). The shares were bought for an average price of 251.049 compared to the previous average buy price of 192.603. This is 30.3% higher than average price of previous purchases of 005490.KS.
028260.KS - SAMSUNG C&T CORP BUY 425 @ KRW 208.411 KRW 88,575 The ETF bought 425 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 208.411 compared to the previous average buy price of 113.417. This is 83.8% higher than average price of previous purchases of 028260.KS.
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD BUY 184 @ KRW 427.738 KRW 78,704 The ETF bought 184 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 427.738 compared to the previous average buy price of 347.915. This is 22.9% higher than average price of previous purchases of 329180.KS.
006400.KS - SAMSUNG SDI LTD BUY 301 @ KRW 254.46 KRW 76,592 The ETF bought 301 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 254.46 compared to the previous average buy price of 138.513. This is 83.7% higher than average price of previous purchases of 006400.KS.
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD BUY 3,534 @ KRW 20.7388 KRW 73,291 The ETF bought 3534 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.7388 compared to the previous average buy price of 12.2574. This is 69.2% higher than average price of previous purchases of 010140.KS.
267260.KS - HD HYUNDAI ELECTRIC LTD BUY 117 @ KRW 603.063 KRW 70,558 The ETF bought 117 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 603.063 compared to the previous average buy price of 345.297. This is 74.7% higher than average price of previous purchases of 267260.KS.
207940.KS - SAMSUNG BIOLOGICS LTD BUY 57 @ KRW 1229.32 KRW 70,071 The ETF bought 57 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1229.32 compared to the previous average buy price of 763.833. This is 60.9% higher than average price of previous purchases of 207940.KS.
316140.KS - WOORI FINANCIAL GROUP INC BUY 3,324 @ KRW 20.159 KRW 67,009 The ETF bought 3324 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 20.159 compared to the previous average buy price of 14.6687. This is 37.4% higher than average price of previous purchases of 316140.KS.
042660.KS - HANWHA OCEAN LTD BUY 693 @ KRW 95.7124 KRW 66,329 The ETF bought 693 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 95.7124 compared to the previous average buy price of 67.3885. This is 42.0% higher than average price of previous purchases of 042660.KS.
373220.KS - LG ENERGY SOLUTION LTD BUY 235 @ KRW 281.066 KRW 66,051 The ETF bought 235 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 281.066 compared to the previous average buy price of 239.938. This is 17.1% higher than average price of previous purchases of 373220.KS.
035720.KS - KAKAO CORP BUY 1,558 @ KRW 41.6141 KRW 64,835 The ETF bought 1558 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 41.6141 compared to the previous average buy price of 40.0028. This is 4.0% higher than average price of previous purchases of 035720.KS.
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E BUY 213 @ KRW 297.438 KRW 63,354 The ETF bought 213 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 297.438 compared to the previous average buy price of 227.465. This is 30.8% higher than average price of previous purchases of 009540.KS.
051910.KS - LG CHEM LTD BUY 248 @ KRW 244.227 KRW 60,568 The ETF bought 248 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 244.227 compared to the previous average buy price of 172.212. This is 41.8% higher than average price of previous purchases of 051910.KS.
064350.KS - HYUNDAI-ROTEM BUY 383 @ KRW 141.556 KRW 54,216 The ETF bought 383 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 141.556 compared to the previous average buy price of 113.233. This is 25.0% higher than average price of previous purchases of 064350.KS.
196170.KQ - ALTEOGEN INC BUY 200 @ KRW 264.352 KRW 52,870 The ETF bought 200 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 264.352 compared to the previous average buy price of 281.045. This is -5.9% lower than average price of previous purchases of 196170.KQ.
009150.KS - SAMSUNG ELECTRO MECHANICS LTD BUY 280 @ KRW 185.558 KRW 51,956 The ETF bought 280 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 185.558 compared to the previous average buy price of 107.67. This is 72.3% higher than average price of previous purchases of 009150.KS.
032830.KS - SAMSUNG LIFE LTD BUY 400 @ KRW 126.275 KRW 50,510 The ETF bought 400 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 126.275 compared to the previous average buy price of 85.3135. This is 48.0% higher than average price of previous purchases of 032830.KS.
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT BUY 149 @ KRW 335.641 KRW 50,011 The ETF bought 149 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 335.641 compared to the previous average buy price of 296.379. This is 13.2% higher than average price of previous purchases of 000810.KS.
033780.KS - KT&G CORP BUY 482 @ KRW 98.8505 KRW 47,646 The ETF bought 482 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.8505 compared to the previous average buy price of 87.1435. This is 13.4% higher than average price of previous purchases of 033780.KS.
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP BUY 27 @ KRW 1601.12 KRW 43,230 The ETF bought 27 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1601.12 compared to the previous average buy price of 1362.02. This is 17.6% higher than average price of previous purchases of 298040.KS.
047810.KS - KOREA AEROSPACE INDUSTRIES LTD BUY 366 @ KRW 111.13 KRW 40,674 The ETF bought 366 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 111.13 compared to the previous average buy price of 61.2779. This is 81.4% higher than average price of previous purchases of 047810.KS.
066570.KS - LG ELECTRONICS INC BUY 532 @ KRW 72.0401 KRW 38,325 The ETF bought 532 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 72.0401 compared to the previous average buy price of 56.2304. This is 28.1% higher than average price of previous purchases of 066570.KS.
267250.KS - HD HYUNDAI LTD BUY 217 @ KRW 170.208 KRW 36,935 The ETF bought 217 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 170.208 compared to the previous average buy price of 89.2591. This is 90.7% higher than average price of previous purchases of 267250.KS.
086520.KQ - Ecopro Co., Ltd. BUY 511 @ KRW 72.2448 KRW 36,917 The ETF bought 511 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 72.2448 compared to the previous average buy price of 40.2978. This is 79.3% higher than average price of previous purchases of 086520.KQ.
034730.KS - SK INC BUY 181 @ KRW 202.272 KRW 36,611 The ETF bought 181 new shares of 034730.KS (SK INC). The shares were bought for an average price of 202.272 compared to the previous average buy price of 133.063. This is 52.0% higher than average price of previous purchases of 034730.KS.
005387.KS - HYUNDAI MOTOR S2 PREF BUY 174 @ KRW 196.132 KRW 34,127 The ETF bought 174 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 196.132 compared to the previous average buy price of 121.843. This is 61.0% higher than average price of previous purchases of 005387.KS.
086280.KS - HYUNDAI GLOVIS LTD BUY 188 @ KRW 171.573 KRW 32,256 The ETF bought 188 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 171.573 compared to the previous average buy price of 101.421. This is 69.2% higher than average price of previous purchases of 086280.KS.
003550.KS - LG CORP BUY 465 @ KRW 63.6491 KRW 29,597 The ETF bought 465 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.6491 compared to the previous average buy price of 54.1143. This is 17.6% higher than average price of previous purchases of 003550.KS.
352820.KS - HYBE LTD BUY 114 @ KRW 259.235 KRW 29,553 The ETF bought 114 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 259.235 compared to the previous average buy price of 202.828. This is 27.8% higher than average price of previous purchases of 352820.KS.
138040.KS - MERITZ FINANCIAL GROUP INC BUY 396 @ KRW 73.2681 KRW 29,014 The ETF bought 396 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.2681 compared to the previous average buy price of 80.4416. This is -8.9% lower than average price of previous purchases of 138040.KS.
247540.KQ - Ecopro BM. Co., Ltd. BUY 243 @ KRW 118.907 KRW 28,894 The ETF bought 243 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 118.907 compared to the previous average buy price of 80.9428. This is 46.9% higher than average price of previous purchases of 247540.KQ.
071050.KS - KOREA INVESTMENT HOLDINGS LTD BUY 209 @ KRW 133.574 KRW 27,917 The ETF bought 209 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 133.574 compared to the previous average buy price of 84.5436. This is 58.0% higher than average price of previous purchases of 071050.KS.
003670.KS - POSCO FUTURE M LTD BUY 178 @ KRW 145.99 KRW 25,986 The ETF bought 178 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 145.99 compared to the previous average buy price of 102.067. This is 43.0% higher than average price of previous purchases of 003670.KS.
096770.KS - SK INNOVATION LTD BUY 339 @ KRW 75.9968 KRW 25,763 The ETF bought 339 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.9968 compared to the previous average buy price of 79.7373. This is -4.7% lower than average price of previous purchases of 096770.KS.
010120.KS - LS ELECTRIC LTD BUY 74 @ KRW 347.239 KRW 25,696 The ETF bought 74 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 347.239 compared to the previous average buy price of 199.894. This is 73.7% higher than average price of previous purchases of 010120.KS.
018260.KS - SAMSUNG SDS LTD BUY 213 @ KRW 119.044 KRW 25,356 The ETF bought 213 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.044 compared to the previous average buy price of 109.815. This is 8.4% higher than average price of previous purchases of 018260.KS.
042700.KS - HANMI SEMICONDUCTOR LTD BUY 216 @ KRW 116.724 KRW 25,212 The ETF bought 216 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 116.724 compared to the previous average buy price of 72.2179. This is 61.6% higher than average price of previous purchases of 042700.KS.
079550.KS - LIG NEX1 LTD BUY 65 @ KRW 360.201 KRW 23,413 The ETF bought 65 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 360.201 compared to the previous average buy price of 334.908. This is 7.6% higher than average price of previous purchases of 079550.KS.
278470.KS - APR LTD BUY 124 @ KRW 188.628 KRW 23,390 The ETF bought 124 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 188.628 compared to the previous average buy price of 174.3. This is 8.2% higher than average price of previous purchases of 278470.KS.
028300.KQ - HLB Co., Ltd. BUY 595 @ KRW 39.09 KRW 23,259 The ETF bought 595 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 39.09 compared to the previous average buy price of 40.6541. This is -3.8% lower than average price of previous purchases of 028300.KQ.
272210.KS - HANWHA SYSTEMS LTD BUY 377 @ KRW 61.6707 KRW 23,250 The ETF bought 377 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 61.6707 compared to the previous average buy price of 44.2677. This is 39.3% higher than average price of previous purchases of 272210.KS.
000150.KS - DOOSAN CORP BUY 36 @ KRW 645.359 KRW 23,233 The ETF bought 36 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 645.359 compared to the previous average buy price of 555.447. This is 16.2% higher than average price of previous purchases of 000150.KS.
259960.KS - KRAFTON INC BUY 142 @ KRW 162.704 KRW 23,104 The ETF bought 142 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 162.704 compared to the previous average buy price of 242.979. This is -33.0% lower than average price of previous purchases of 259960.KS.
017670.KS - SK TELECOM LTD BUY 529 @ KRW 42.7738 KRW 22,627 The ETF bought 529 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 42.7738 compared to the previous average buy price of 37.5853. This is 13.8% higher than average price of previous purchases of 017670.KS.
005385.KS - HYUNDAI MOTOR S1 PREF BUY 112 @ KRW 191.698 KRW 21,470 The ETF bought 112 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 191.698 compared to the previous average buy price of 120.989. This is 58.4% higher than average price of previous purchases of 005385.KS.
000100.KS - YUHAN CORP BUY 279 @ KRW 73.8138 KRW 20,594 The ETF bought 279 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 73.8138 compared to the previous average buy price of 80.6404. This is -8.5% lower than average price of previous purchases of 000100.KS.
005830.KS - DB INSURANCE LTD BUY 229 @ KRW 88.6858 KRW 20,309 The ETF bought 229 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 88.6858 compared to the previous average buy price of 80.681. This is 9.9% higher than average price of previous purchases of 005830.KS.
024110.KS - INDUSTRIAL BANK OF KOREA BUY 1,393 @ KRW 14.3603 KRW 20,004 The ETF bought 1393 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3603 compared to the previous average buy price of 12.2634. This is 17.1% higher than average price of previous purchases of 024110.KS.
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD BUY 370 @ KRW 45.8437 KRW 16,962 The ETF bought 370 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.8437 compared to the previous average buy price of 29.2152. This is 56.9% higher than average price of previous purchases of 161390.KS.
011200.KS - HMM LTD BUY 1,192 @ KRW 13.8827 KRW 16,548 The ETF bought 1192 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8827 compared to the previous average buy price of 14.9312. This is -7.0% lower than average price of previous purchases of 011200.KS.
010950.KS - S-OIL CORP BUY 224 @ KRW 67.8787 KRW 15,205 The ETF bought 224 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 67.8787 compared to the previous average buy price of 43.663. This is 55.5% higher than average price of previous purchases of 010950.KS.
003490.KS - KOREAN AIR LINES LTD BUY 923 @ KRW 16.441 KRW 15,175 The ETF bought 923 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.441 compared to the previous average buy price of 16.1413. This is 1.9% higher than average price of previous purchases of 003490.KS.
021240.KS - COWAY LTD BUY 267 @ KRW 52.8021 KRW 14,098 The ETF bought 267 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.8021 compared to the previous average buy price of 63.0489. This is -16.3% lower than average price of previous purchases of 021240.KS.
323410.KS - KAKAOBANK CORP BUY 846 @ KRW 16.0317 KRW 13,563 The ETF bought 846 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.0317 compared to the previous average buy price of 19.5019. This is -17.8% lower than average price of previous purchases of 323410.KS.
090430.KS - AMOREPACIFIC CORP BUY 144 @ KRW 90.9369 KRW 13,095 The ETF bought 144 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 90.9369 compared to the previous average buy price of 91.6013. This is -0.7% lower than average price of previous purchases of 090430.KS.
326030.KS - SK BIOPHARMACEUTICALS LTD BUY 158 @ KRW 82.1367 KRW 12,978 The ETF bought 158 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 82.1367 compared to the previous average buy price of 72.1523. This is 13.8% higher than average price of previous purchases of 326030.KS.
034220.KS - LG DISPLAY LTD BUY 1,490 @ KRW 8.54794 KRW 12,736 The ETF bought 1490 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.54794 compared to the previous average buy price of 7.0444. This is 21.3% higher than average price of previous purchases of 034220.KS.
005940.KS - NH INVESTMENT & SECURITIES LTD BUY 721 @ KRW 16.3727 KRW 11,805 The ETF bought 721 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 16.3727 compared to the previous average buy price of 12.3725. This is 32.3% higher than average price of previous purchases of 005940.KS.
047050.KS - POSCO INTERNATIONAL CORP BUY 268 @ KRW 43.1831 KRW 11,573 The ETF bought 268 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 43.1831 compared to the previous average buy price of 35.0225. This is 23.3% higher than average price of previous purchases of 047050.KS.
032640.KS - LG UPLUS CORP BUY 1,068 @ KRW 10.4649 KRW 11,177 The ETF bought 1068 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.4649 compared to the previous average buy price of 9.13709. This is 14.5% higher than average price of previous purchases of 032640.KS.
241560.KS - DOOSAN BOBCAT INC BUY 260 @ KRW 41.8187 KRW 10,873 The ETF bought 260 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 41.8187 compared to the previous average buy price of 38.0989. This is 9.8% higher than average price of previous purchases of 241560.KS.
180640.KS - HANJIN KAL BUY 116 @ KRW 88.6857 KRW 10,288 The ETF bought 116 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 88.6857 compared to the previous average buy price of 77.4134. This is 14.6% higher than average price of previous purchases of 180640.KS.
051900.KS - LG H&H Co., Ltd. BUY 49 @ KRW 186.922 KRW 9,159 The ETF bought 49 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 186.922 compared to the previous average buy price of 224.794. This is -16.8% lower than average price of previous purchases of 051900.KS.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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